Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CNDT | CONDUENT INC COM | Technology | 18,191.0 | $23K | — | NEW | — | $1.28 | +28.9% |
| 362 | ALEC | ALECTOR INC COM | Healthcare | 10,648.0 | $23K | — | NEW | — | $2.15 | +14.9% |
| 363 | BLND | BLEND LABS INC CL A | Technology | 12,669.0 | $22K | — | NEW | — | $1.70 | -12.3% |
| 364 | — | PROCAP FINL INC COM SHS | — | 10,100.0 | $21K | — | NEW | — | $2.11 | — |
| 365 | HUMA | HUMACYTE INC COM | Healthcare | 34,464.0 | $21K | — | NEW | — | $0.61 | -1.9% |
| 366 | UIS | UNISYS CORP COM NEW | Technology | 10,038.0 | $21K | — | NEW | — | $2.07 | +22.2% |
| 367 | AMD CALL | ADVANCED MICRO DEVICES INC COM | Technology | 100.0 | $20K | — | NEW | — | $203.42 | +148.6% |
| 368 | DDD | 3D SYS CORP DEL COM NEW | Technology | 10,654.0 | $20K | — | NEW | — | $1.88 | +79.8% |
| 369 | HAL CALL | HALLIBURTON CO COM | Energy | 500.0 | $19K | — | NEW | — | $38.99 | -5.6% |
| 370 | GOSS | GOSSAMER BIO INC COM | Healthcare | 57,504.0 | $19K | — | NEW | — | $0.33 | -45.2% |
| 371 | — | AMC ENTMT HLDGS INC CL A NEW | — | 17,758.0 | $17K | — | NEW | — | $0.98 | — |
| 372 | ONON CALL | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 500.0 | $17K | — | NEW | — | $34.02 | -19.8% |
| 373 | APA CALL | APA CORPORATION COM | Energy | 400.0 | $17K | — | NEW | — | $42.45 | +2.6% |
| 374 | ING CALL | ING GROEP N.V. SPONSORED ADR | Financial Services | 600.0 | $16K | — | NEW | — | $26.05 | +42.6% |
| 375 | BTBT | BIT DIGITAL INC SHS | Financial Services | 11,922.0 | $16K | — | NEW | — | $1.31 | +29.8% |
| 376 | TECK CALL | TECK RESOURCES LTD CL B | Basic Materials | 300.0 | $16K | — | NEW | — | $51.75 | +39.1% |
| 377 | GETY | GETTY IMAGES HOLDINGS INC CL A COM | Communication Services | 18,791.0 | $15K | — | NEW | — | $0.79 | -67.5% |
| 378 | ORCL CALL | ORACLE CORP COM | Technology | 100.0 | $15K | — | NEW | — | $147.09 | +10.5% |
| 379 | NFE | NEW FORTRESS ENERGY INC COM CL A | Utilities | 24,800.0 | $15K | — | NEW | — | $0.59 | -56.3% |
| 380 | CVE CALL | CENOVUS ENERGY INC COM | Energy | 500.0 | $13K | — | NEW | — | $26.53 | +25.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.2%
Financial Services
17.9%
Healthcare
10.3%
Industrials
9.2%
Consumer Cyclical
8.4%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
4.4%
Utilities
3.0%
Real Estate
2.1%